MaB | Data of A CAPITAL RV, SICAV, S.A.

A CAPITAL RV, SICAV, S.A.

28/05/2020

NAV Date

2.838070

Net Asset Value

29/05/2020

Close Price Date

2.8400

Close Price

Last Trade: Fixing

Date

07/11/2014

Hour

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/05/2020

Hour

Last

2.6701

Ref.

2.6824

Dif.(%)

-0.46

Volume (Shares)

400

Turnover (€x1000)

1.07

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

1.926.078,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/05
Capital Admitted (thousands of euros)	2,526	2,506	2,242	2,126	1,926
Shares (x 1,000)	459	456	408	387	350
Period Close Price (euros)	4.5500	4.8300	4.3000	3.9800	2.8400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,090	2,201	1,753	1,538	995
Volume (thousands of shares)	98	263	208	97	36
Turnover (thousands of euros)	416	1,255	1,017	416	102

Relevant Facts and Notices

16/02/2017 09:43 A CAPITAL RV, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (590 KB)

08/11/2010 12:52 ACAPITAL RV, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo de fusión por absorcion de Nemar Inversiones SICAV ACAPITAL RV, SICAV, S.A. S0381

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